单位(元)华富安盈一年持有期债券A(013211)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
20,747,873 |
1,479,721 |
384,002 |
1,362,289 |
结算备付金 |
46,141,321 |
47,018,298 |
69,311,935 |
53,240,037 |
存出保证金 |
46,968 |
56,296 |
68,729 |
140,518 |
交易性金融资产 |
1,539,673,621 |
1,891,146,329 |
2,522,826,352 |
2,479,022,142 |
其中:股票投资 |
231,881,028 |
291,816,222 |
373,342,367 |
363,485,910 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,307,792,593 |
1,599,330,107 |
2,149,483,985 |
2,115,536,233 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
2,250,070 |
2,579,741 |
21,053,068 |
1,688,823 |
应收利息 |
- |
- |
- |
25,819,397 |
应收股利 |
408,957 |
51,029 |
930,779 |
34,644 |
应收申购款 |
1,906 |
1,771 |
76,157 |
9,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,609,270,716 |
1,942,333,186 |
2,614,651,023 |
2,561,316,849 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
420,846,591 |
467,758,273 |
711,300,000 |
658,900,000 |
应付证券清算款 |
18,230,114 |
27 |
20,974,871 |
2,511,038 |
应付赎回款 |
1,235,588 |
3,021,451 |
- |
- |
应付管理人报酬 |
680,915 |
879,764 |
1,059,431 |
1,123,473 |
应付托管费 |
194,547 |
251,361 |
302,695 |
320,992 |
应付销售服务费 |
26,017 |
34,125 |
40,375 |
42,347 |
应付交易费用 |
- |
- |
- |
346,572 |
应交税费 |
85,590 |
97,353 |
150,409 |
123,743 |
应付利息 |
- |
- |
- |
-297,495 |
应付利润 |
- |
- |
- |
- |
其他负债 |
258,578 |
276,580 |
297,150 |
84,000 |
负债合计 |
441,557,940 |
472,318,934 |
734,124,930 |
663,154,670 |
所有者权益 |
实收基金 |
1,260,052,219 |
1,551,565,843 |
1,917,793,544 |
1,914,870,320 |
未分配利润 |
-92,339,443 |
-81,551,591 |
-37,267,452 |
-16,708,141 |
所有者权益合计 |
1,167,712,776 |
1,470,014,252 |
1,880,526,092 |
1,898,162,179 |
负债和所有者权益总计 |
1,609,270,716 |
1,942,333,186 |
2,614,651,023 |
2,561,316,849 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。